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Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
DESCRIPTION OF BUSINESS
SIGNIFICANT ACCOUNTING POLICIES
INVENTORIES
FIXED ASSETS
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES
DEFERRED RESEARCH AND DEVELOPMENT REVENUE
TERM NOTE, REVOLVING DEMAND NOTE, VEHICLE FINANCING AND LICENSE FEE PAYABLE
INCOME TAXES
STOCKHOLDERS' EQUITY
RIGHTS AGREEMENT
EMPLOYEE STOCK OPTION PLAN
GEOGRAPHIC INFORMATION
COMMITMENTS AND CONTINGENCIES
COLLABORATIVE RESEARCH AND DEVELOPMENT AGREEMENTS
Accounting Policies
SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
SIGNIFICANT ACCOUNTING POLICIES (Tables)
INVENTORIES (Tables)
FIXED ASSETS (Tables)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Tables)
INCOME TAXES (Tables)
EMPLOYEE STOCK OPTION PLAN (Tables)
GEOGRAPHIC INFORMATION (Tables)
COMMITMENTS AND CONTINGENCIES (Tables)
Notes Details
DESCRIPTION OF BUSINESS (Details)
SIGNIFICANT ACCOUNTING POLICIES (Details)
INVENTORIES (Details)
FIXED ASSETS (Details)
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details)
DEFERRED RESEARCH AND DEVELOPMENT REVENUE (Details)
TERM NOTE, REVOLVING DEMAND NOTE, VEHICLE FINANCING AND LICENSE FEE PAYABLE (Details)
INCOME TAXES (Details)
STOCKHOLDERS' EQUITY (Details)
RIGHTS AGREEMENT (Details)
EMPLOYEE STOCK OPTION PLAN (Details)
GEOGRAPHIC INFORMATION (Details)
COMMITMENTS AND CONTINGENCIES (Details)
COLLABORATIVE RESEARCH AND DEVELOPMENT AGREEMENTS (Details)
All Reports
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